Cubic Asset Management, LLC Park Hotels & Resorts Inc. Transaction History

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Park Hotels & Resorts Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 14,360 shares of PK stock, worth $208,076. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,360
Previous 14,360 -0.0%
Holding current value
$208,076
Previous $219,000 14.61%
% of portfolio
0.06%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024
SELL
$11.12 - $17.27 $42,000 - $65,228
-3,777 Reduced 20.82%
14,360 $219,000
Q3 2023

Nov 01, 2023
SELL
$11.84 - $13.79 $57,258 - $66,688
-4,836 Reduced 21.05%
18,137 $223,000
Q4 2022

Jan 30, 2023
SELL
$11.09 - $13.17 $129,320 - $153,575
-11,661 Reduced 33.67%
22,973 $270,000
Q2 2022

Jul 25, 2022
SELL
$13.49 - $20.43 $6,313 - $9,561
-468 Reduced 1.33%
34,634 $470,000
Q4 2021

Jan 24, 2022
SELL
$15.98 - $21.12 $2,253 - $2,977
-141 Reduced 0.4%
35,102 $663,000
Q3 2021

Nov 12, 2021
BUY
$17.41 - $20.78 $613,580 - $732,349
35,243 New
35,243 $675,000
Q3 2021

Oct 25, 2021
SELL
$17.41 - $20.78 $669,327 - $798,887
-38,445 Closed
0 $0
Q2 2021

Jul 23, 2021
SELL
$20.2 - $22.82 $8,221 - $9,287
-407 Reduced 1.05%
38,445 $792,000
Q1 2021

Apr 26, 2021
SELL
$16.5 - $24.6 $17,077 - $25,461
-1,035 Reduced 2.59%
38,852 $838,000
Q4 2020

Jan 28, 2021
BUY
$9.49 - $18.16 $2,847 - $5,448
300 Added 0.76%
39,887 $684,000
Q3 2020

Oct 27, 2020
SELL
$8.08 - $11.34 $4,815 - $6,758
-596 Reduced 1.48%
39,587 $395,000
Q2 2020

Jul 24, 2020
SELL
$6.04 - $14.88 $6,040 - $14,880
-1,000 Reduced 2.43%
40,183 $397,000
Q1 2020

Apr 27, 2020
SELL
$4.92 - $25.31 $24,004 - $123,487
-4,879 Reduced 10.59%
41,183 $326,000
Q4 2019

Jan 24, 2020
BUY
$22.02 - $26.46 $39,768 - $47,786
1,806 Added 4.08%
46,062 $1.19 Million
Q3 2019

Oct 28, 2019
BUY
$23.19 - $27.89 $1.03 Million - $1.23 Million
44,256 New
44,256 $1.11 Million

Others Institutions Holding PK

# of Institutions
374
Shares Held
196M
Call Options Held
111K
Put Options Held
967K
View Full List

About Park Hotels & Resorts Inc.

PK Quotes by TradingView
  • Ticker PK
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 224,843,008
  • Market Cap $3.26B
  • Description
  • Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.
More about PK
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